| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 25.16M | null | null | 14.20M | 22.30M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 113.00K | 150.00K | 680.00K | 100.00K | 200.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 969.00K | 1.76M | 2.25M | 2.50M | 1.80M | |
| Total Current Assets | | | 26.24M | 18.00M | 21.00M | 16.80M | 24.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.35M | 118.00M | 122.00M | 127.50M | 134.30M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 949.00K | null | null | 900.00K | 800.00K | |
| Total Non-Current Assets | | | 96.30M | 119.00M | 123.00M | 128.40M | 135.10M | |
| |
| TOTAL ASSETS | | | 122.55M | 137.00M | 144.00M | 145.20M | 159.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.81M | 2.75M | 2.20M | 0 | 0 | |
| Current Portion Of LT Debt. | | | 164.00K | 180.00K | 130.00K | 200.00K | 100.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.62M | 920.00K | 930.00K | 1.70M | 1.90M | |
| Other Current Liabilities | | | 77.56M | 36.00M | 17.00M | 200.00K | 400.00K | |
| Total Current Liabilities | | | 82.15M | 39.00M | 20.00M | 2.10M | 2.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 441.00K | 550.00K | 340.00K | 500.00K | 600.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 800.00K | |
| Total Non-Current Liabilities | | | 441.00K | 1.00M | 1.00M | 400.00K | 1.40M | |
| |
| TOTAL LIABILITIES | | | 82.59M | 40.00M | 21.00M | 2.50M | 3.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -703.80M | -651.00M | -615.00M | -595.70M | -573.50M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 705.08M | 703.00M | 703.00M | 700.30M | 700.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 38.69M | 45.00M | 35.00M | 38.10M | 28.80M | |
| Shares Outstanding | | | 541.30M | 538.00M | 538.00M | 529.80M | 529.80M | |
| Tangible Book Value per Share | | | 0.0738 | null | null | 0.2693 | 0.2935 | |
| Total Shareholders' Equity | | | 39.95M | 97.00M | 123.00M | 142.70M | 155.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.55M | 137.00M | 144.00M | 145.20M | 159.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Current Ratio | | | 0.32 | 0.46 | 1.05 | 8.00 | 10.08 | |
| Return On Assets (ROA) | | | -64.85% | -26.39% | -14.58% | -16.83% | -19.80% | |
| Return On Equity (ROE) | | | -198.93% | -37.27% | -17.07% | -17.13% | -20.28% | |
